C79 — Chrysos Cashflow Statement
0.000.00%
Last trade - 00:00- AU$836.48m
- AU$874.92m
- AU$88.11m
Annual cashflow statement for Chrysos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.957 | 1.59 | 3.19 | 1.21 | 0.171 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.41 | 4.65 | 3.63 | 8.83 | 17.9 |
| Capital Expenditures | -27.1 | -47.3 | -59.9 | -68.7 | -41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -47.3 | -59.9 | -68.7 | -41 |
| Financing Cash Flow Items | -5.14 | 0 | -3.63 | -2 | -5.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 3.54 | 64.3 | 17.3 | 36.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.3 | -38.7 | 7.71 | -39.5 | 4.37 |